|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Siruddigar |
|||||
| Opening Balance | 10,85,404.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,03,304.00 | 0.00 | 0.00 | 4,68,247.95 | 0.00 |
| June, 2021 | 6,30,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,822.68 | 0.00 | 0.00 | 1,11,608.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,188.00 | 0.00 |
| November, 2021 | 3,81,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| Januaury, 2022 | 4,11,774.00 | 0.00 | 0.00 | 8,74,575.00 | 0.00 |
| February, 2022 | 81,856.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2022 | 3,97,174.00 | 0.00 | 0.00 | 6,69,212.20 | 0.00 |
| Total | 31,91,068.68 | 0.00 | 0.00 | 24,04,331.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |